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Hanseatic Management Services’s Dollar General DG Stock Holding History

Hanseatic Management Services’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,471
Closed -$293K – 85
2026
Q1 		$293K Buy
+2,471
New +$352K 0.28% 73
2020
Q3 		– Sell
-66
Closed -$13K – 198
2020
Q2 		$13K Hold
66
– – 0.01% 139
2020
Q1 		$10K Hold
66
– – 0.01% 156
2019
Q4 		$10K Buy
+66
New +$10.5K 0.01% 192

Other funds holding DG

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Vanguard Capital Management
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hanseatic Management Services's DG Position: Q2 2026 in Review

Hanseatic Management Services sold out of Dollar General (DG) in Q2 2026, closing a stake of 2,471 shares — an estimated $293K sold.

Hanseatic Management Services first reported a position in DG in Q4 2019 and held it in 4 quarters. The position peaked at $293K in Q1 2026. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Hanseatic Management Services reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
  • Hanseatic Management Services sold 2,471 Dollar General shares in Q2 2026, an estimated $293K.
  • Hanseatic Management Services first reported a position in Dollar General in Q4 2019 and held it in 4 quarters.
  • Hanseatic Management Services's Dollar General position peaked at $293K in Q1 2026.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Hanseatic Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.